Weil Company, Inc. - Q1 2024 holdings

$252 Million is the total value of Weil Company, Inc.'s 152 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.4% .

 Value Shares↓ Weighting
PSA SellPUBLIC STORAGE$18,117,438
-5.6%
62,461
-0.8%
7.19%
-14.7%
AAPL SellAPPLE INC$17,209,621
-12.5%
100,359
-1.8%
6.83%
-21.0%
BuyBNY MELLON ETF TRUSTconcentrated int$11,518,777
+10.8%
225,226
+6.5%
4.57%
+0.1%
SPY SellSPDR S&P 500 ETF TRtr unit$9,836,753
+9.2%
18,806
-0.7%
3.90%
-1.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,783,157
+15.6%
23,264
-2.0%
3.88%
+4.4%
BuyTCW TRANSFORM ETF TRUSTtransform supply$7,828,160
+83.0%
118,598
+57.7%
3.11%
+65.3%
IAU SellISHARES GOLD TRishares new$6,935,200
+6.4%
165,085
-1.2%
2.75%
-3.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,722,724
+3.6%
33,788
-3.5%
2.27%
-6.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,709,960
+16.9%
90.0%2.26%
+5.6%
BuyINDEXIQ ACTIVE ETF TRiq mackay ca mun$5,036,120
+12.3%
231,972
+12.7%
2.00%
+1.5%
FB BuyMETA PLATFORMS INCcl a$4,900,214
+37.5%
10,091
+0.3%
1.94%
+24.2%
GOOGL BuyALPHABET INCcap stk cl a$4,648,946
+11.9%
30,802
+3.6%
1.84%
+1.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,561,480
+8.8%
8,198
-0.8%
1.81%
-1.7%
JPM SellJPMORGAN CHASE & CO$4,517,043
-15.4%
22,551
-28.1%
1.79%
-23.5%
HLI BuyHOULIHAN LOKEY INCcl a$4,422,048
+21.4%
34,496
+13.6%
1.75%
+9.6%
GDX SellVANECK ETF TRUSTgold miners etf$4,412,223
+1.6%
139,539
-0.4%
1.75%
-8.2%
INTU BuyINTUIT$3,884,021
+4.9%
5,975
+0.8%
1.54%
-5.3%
ICLN SellISHARES TRgl clean ene etf$3,837,937
-26.9%
274,531
-18.6%
1.52%
-33.9%
CB BuyCHUBB LIMITED$3,676,069
+15.0%
14,186
+0.3%
1.46%
+3.8%
ROK BuyROCKWELL AUTOMATION INC$3,369,776
+3.8%
11,567
+10.7%
1.34%
-6.2%
ILMN BuyILLUMINA INC$3,358,524
+19.7%
24,458
+21.4%
1.33%
+8.1%
UTHR SellUNITED THERAPEUTICS CORP DEL$3,349,285
-25.5%
14,580
-28.6%
1.33%
-32.6%
MCD SellMCDONALDS CORP$2,910,570
-27.5%
10,323
-23.8%
1.16%
-34.5%
DIS BuyDISNEY WALT CO$2,676,597
+46.1%
21,875
+7.8%
1.06%
+31.9%
CLF BuyCLEVELAND-CLIFFS INC NEW$2,676,225
+21.3%
117,688
+8.9%
1.06%
+9.6%
WEX NewWEX INC$2,605,94210,971
+100.0%
1.03%
SBUX BuySTARBUCKS CORP$2,375,875
+2.5%
25,997
+7.7%
0.94%
-7.4%
VRSK BuyVERISK ANALYTICS INC$2,372,850
+3.3%
10,066
+4.7%
0.94%
-6.7%
PTC SellPTC INC$2,284,096
-12.3%
12,089
-18.8%
0.91%
-20.8%
IUSV NewISHARES TRcore s&p us vlu$2,253,86624,921
+100.0%
0.89%
EEM SellISHARES TRmsci emg mkt etf$2,193,597
-33.7%
53,398
-35.1%
0.87%
-40.1%
EWJ BuyISHARES INCmsci jpn etf new$2,029,265
+35.8%
28,441
+22.1%
0.80%
+22.7%
FLR BuyFLUOR CORP NEW$1,943,485
+17.7%
45,967
+9.1%
0.77%
+6.3%
EWZ SellISHARES INCmsci brazil etf$1,933,367
-8.1%
59,635
-0.9%
0.77%
-17.0%
EFV BuyISHARES TReafe value etf$1,852,102
+5.1%
34,046
+0.7%
0.74%
-5.0%
AGG SellISHARES TRcore us aggbd et$1,816,591
-2.0%
18,548
-0.7%
0.72%
-11.4%
MKL BuyMARKEL GROUP INC$1,816,647
+16.9%
1,194
+9.1%
0.72%
+5.7%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,699,394
+11.9%
47,153
+9.5%
0.67%
+1.0%
LRN SellSTRIDE INC$1,656,513
-16.9%
26,273
-21.7%
0.66%
-24.9%
BuyVERALTO CORP$1,641,717
+652.3%
18,517
+598.0%
0.65%
+578.1%
VOO BuyVANGUARD INDEX FDS$1,630,054
+110.5%
3,391
+91.3%
0.65%
+90.3%
JNJ SellJOHNSON & JOHNSON$1,625,107
-2.8%
10,273
-3.7%
0.64%
-12.1%
UCTT SellULTRA CLEAN HLDGS INC$1,573,583
-0.2%
34,253
-25.8%
0.62%
-9.8%
FCX SellFREEPORT-MCMORAN INCcl b$1,429,220
+10.0%
30,396
-0.4%
0.57%
-0.7%
SH NewPROSHARES TRshort s&p 500 ne$1,399,480118,000
+100.0%
0.56%
IEMG NewISHARES INCcore msci emkt$1,392,89026,994
+100.0%
0.55%
DE  DEERE & CO$1,377,622
+2.7%
3,3540.0%0.55%
-7.1%
AXP BuyAMERICAN EXPRESS CO$1,374,109
+22.2%
6,035
+0.6%
0.54%
+10.3%
OXY NewOCCIDENTAL PETE CORP$1,363,62020,982
+100.0%
0.54%
UBER SellUBER TECHNOLOGIES INC$1,346,401
+23.9%
17,488
-0.9%
0.53%
+11.9%
CSX  CSX CORP$1,304,864
+6.9%
35,2000.0%0.52%
-3.4%
LDOS NewLEIDOS HOLDINGS INC$1,270,3939,691
+100.0%
0.50%
GOOG SellALPHABET INCcap stk cl c$1,250,950
+0.6%
8,216
-6.9%
0.50%
-9.2%
IJR NewISHARES TRcore s&p scp etf$1,238,11511,203
+100.0%
0.49%
PINS BuyPINTEREST INCcl a$1,192,768
+114.3%
34,403
+128.9%
0.47%
+93.9%
PYPL SellPAYPAL HLDGS INC$1,118,532
+1.3%
16,697
-7.2%
0.44%
-8.5%
TRMB SellTRIMBLE INC$1,111,304
+17.3%
17,267
-3.0%
0.44%
+6.0%
NewBLACKROCK ETF TRUST IItotal return etf$1,075,90721,242
+100.0%
0.43%
UTI SellUNIVERSAL TECHNICAL INST INC$1,035,877
+26.7%
64,986
-0.5%
0.41%
+14.5%
EMGF NewISHARES INCemng mkts eqt$975,51521,902
+100.0%
0.39%
BOX SellBOX INCcl a$926,460
+9.1%
32,714
-1.4%
0.37%
-1.3%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$921,671
+6.3%
28,377
+4.0%
0.37%
-3.9%
XLB SellSELECT SECTOR SPDR TRsbi materials$915,524
+5.0%
9,856
-3.3%
0.36%
-5.2%
MSFT BuyMICROSOFT CORP$887,508
+109.3%
2,109
+87.0%
0.35%
+89.2%
NewRB GLOBAL INC$851,04711,173
+100.0%
0.34%
PG  PROCTER AND GAMBLE CO$847,756
+10.7%
5,2250.0%0.34%0.0%
ATKR BuyATKORE INC$833,206
+20.7%
4,377
+1.4%
0.33%
+9.2%
ESGE SellISHARES INCesg awr msci em$815,709
-1.6%
25,309
-2.1%
0.32%
-11.0%
IUSG  ISHARES TRcore s&p us gwt$802,068
+12.6%
6,8430.0%0.32%
+1.6%
WMT BuyWALMART INC$783,052
+103.7%
13,014
+433.8%
0.31%
+84.0%
GWW SellGRAINGER W W INC$735,508
-37.3%
723
-48.9%
0.29%
-43.3%
ABBV SellABBVIE INC$732,042
-17.0%
4,020
-29.3%
0.29%
-25.1%
ABT  ABBOTT LABS$731,258
+3.3%
6,4340.0%0.29%
-6.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$711,215
+17.5%
3,724
+0.6%
0.28%
+6.0%
BA  BOEING CO$704,606
-26.0%
3,6510.0%0.28%
-33.0%
XOM BuyEXXON MOBIL CORP$704,504
+18.7%
6,061
+2.1%
0.28%
+7.3%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$702,849
-14.7%
28,6060.0%0.28%
-22.9%
HD BuyHOME DEPOT INC$689,590
+13.1%
1,798
+2.2%
0.27%
+2.2%
AMZN BuyAMAZON COM INC$686,326
+37.9%
3,805
+16.1%
0.27%
+24.2%
IVLU NewISHARES TRmsci intl vlu ft$680,59724,109
+100.0%
0.27%
MRK SellMERCK & CO INC$636,395
-4.8%
4,823
-21.3%
0.25%
-14.3%
TXN  TEXAS INSTRS INC$599,282
+2.2%
3,4400.0%0.24%
-7.8%
COST BuyCOSTCO WHSL CORP NEW$566,323
+15.5%
773
+4.0%
0.22%
+4.7%
FERG SellFERGUSON PLC NEW$560,034
-33.0%
2,564
-40.7%
0.22%
-39.5%
CECE BuyCECO ENVIRONMENTAL CORP$538,806
+47.4%
23,406
+29.8%
0.21%
+32.9%
CAT SellCATERPILLAR INC$531,040
+22.2%
1,449
-1.4%
0.21%
+10.5%
AMP  AMERIPRISE FINL INC$526,128
+15.4%
1,2000.0%0.21%
+4.5%
 WORLD GOLD TRspdr gld minis$526,089
+7.7%
11,9430.0%0.21%
-2.8%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$519,8719,833
+100.0%
0.21%
DYNF NewBLACKROCK ETF TRUSTus eqt factor$512,15511,535
+100.0%
0.20%
SKY BuySKYLINE CHAMPION CORPORATION$506,915
+37.2%
5,963
+19.8%
0.20%
+24.1%
MAR  MARRIOTT INTL INC NEWcl a$504,620
+11.9%
2,0000.0%0.20%
+1.0%
ESGD SellISHARES TResg aw msci eafe$487,930
+0.6%
6,106
-4.9%
0.19%
-8.9%
GRPN  GROUPON INC$470,782
+3.9%
35,2910.0%0.19%
-6.0%
WFC BuyWELLS FARGO CO NEW$453,421
+18.0%
7,823
+0.2%
0.18%
+6.5%
NewJACOBS SOLUTIONS INC$452,8892,946
+100.0%
0.18%
INDI SellINDIE SEMICONDUCTOR INC$448,228
-23.7%
63,309
-12.6%
0.18%
-31.0%
AAT BuyAMERICAN ASSETS TR INC$448,257
-2.3%
20,459
+0.4%
0.18%
-11.4%
SYY  SYSCO CORP$426,844
+11.0%
5,2580.0%0.17%0.0%
IWR  ISHARES TRrus mid cap etf$423,477
+8.2%
5,0360.0%0.17%
-2.3%
MXL  MAXLINEAR INC$412,607
-21.5%
22,1000.0%0.16%
-29.0%
QCOM  QUALCOMM INC$407,505
+17.1%
2,4070.0%0.16%
+5.9%
TSLA BuyTESLA INC$405,616
-25.7%
2,307
+5.1%
0.16%
-32.9%
CVS SellCVS HEALTH CORP$406,083
-31.3%
5,091
-32.0%
0.16%
-38.1%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$405,993
+0.0%
7,094
+0.8%
0.16%
-9.6%
ESGU  ISHARES TResg awr msci usa$393,393
+9.6%
3,4220.0%0.16%
-1.3%
LINC SellLINCOLN EDL SVCS CORP$378,336
-7.7%
36,625
-10.3%
0.15%
-16.7%
HIG  HARTFORD FINL SVCS GROUP INC$368,095
+28.2%
3,5720.0%0.15%
+15.9%
IJJ BuyISHARES TRs&p mc 400vl etf$364,639
+3.8%
3,083
+0.0%
0.14%
-5.8%
 IONQ INC$362,627
-19.4%
36,2990.0%0.14%
-27.3%
ALL  ALLSTATE CORP$355,709
+23.6%
2,0560.0%0.14%
+11.9%
NVDA NewNVIDIA CORPORATION$355,615394
+100.0%
0.14%
TXT NewTEXTRON INC$341,0313,555
+100.0%
0.14%
CVX BuyCHEVRON CORP NEW$341,190
+5.8%
2,163
+0.0%
0.14%
-4.9%
MSCI NewMSCI INC$336,333600
+100.0%
0.13%
NFLX NewNETFLIX INC$336,461554
+100.0%
0.13%
SSYS  STRATASYS LTD$333,506
-18.6%
28,7010.0%0.13%
-26.7%
ITT  ITT INC$325,520
+14.0%
2,3930.0%0.13%
+3.2%
ANTM BuyELEVANCE HEALTH INC$318,384
+16.4%
614
+5.9%
0.13%
+5.0%
CLFD BuyCLEARFIELD INC$317,868
+54.6%
10,307
+45.8%
0.13%
+40.0%
IBB  ISHARES TRishares biotech$312,733
+1.0%
2,2790.0%0.12%
-8.8%
IJS BuyISHARES TRsp smcp600vl etf$304,076
-0.3%
2,959
+0.0%
0.12%
-9.7%
BLK BuyBLACKROCK INC$296,748
+3.1%
356
+0.6%
0.12%
-6.3%
KMB  KIMBERLY-CLARK CORP$292,848
+6.5%
2,2640.0%0.12%
-4.1%
ACWI SellISHARES TRmsci acwi etf$291,294
-1.0%
2,645
-8.5%
0.12%
-10.1%
NewLEONARDO DRS INC$290,17413,136
+100.0%
0.12%
STLA  STELLANTIS N.V$283,000
+21.4%
10,0000.0%0.11%
+9.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$276,646
-7.6%
4,232
+1.7%
0.11%
-16.0%
INTC BuyINTEL CORP$270,365
-10.1%
6,121
+2.3%
0.11%
-18.9%
DHR NewDANAHER CORPORATION$268,9481,077
+100.0%
0.11%
FDS BuyFACTSET RESH SYS INC$263,092
-1.9%
579
+3.0%
0.10%
-11.9%
VZ SellVERIZON COMMUNICATIONS INC$257,737
-16.1%
6,142
-24.6%
0.10%
-24.4%
UTES  ETFIS SER TR Ivirtus reaves ut$257,335
+8.8%
5,3000.0%0.10%
-1.9%
YEXT  YEXT INC$254,122
+2.4%
42,1430.0%0.10%
-7.3%
SIL  GLOBAL X FDSglobal x silver$254,225
-3.2%
9,2580.0%0.10%
-12.2%
NewJ P MORGAN EXCHANGE TRADED Factive value etf$249,5624,167
+100.0%
0.10%
SNOW NewSNOWFLAKE INCcl a$241,5921,495
+100.0%
0.10%
SRE  SEMPRA$237,326
-3.9%
3,3040.0%0.09%
-13.0%
TROW BuyPRICE T ROWE GROUP INC$236,251
+14.4%
1,938
+1.0%
0.09%
+3.3%
PATH NewUIPATH INCcl a$233,90910,318
+100.0%
0.09%
XYL  XYLEM INC$230,823
+13.0%
1,7860.0%0.09%
+2.2%
IBTX  INDEPENDENT BANK GROUP INC$225,968
-10.3%
4,9500.0%0.09%
-18.9%
ARLO NewARLO TECHNOLOGIES INC$220,51517,432
+100.0%
0.09%
LEU BuyCENTRUS ENERGY CORPcl a$215,167
-9.1%
5,181
+19.0%
0.08%
-18.3%
NewCLEARWATER ANALYTICS HLDGS Icl a$207,94611,755
+100.0%
0.08%
INGR NewINGREDION INC$207,0581,772
+100.0%
0.08%
LUV  SOUTHWEST AIRLS CO$206,140
+1.1%
7,0620.0%0.08%
-8.9%
VNO NewVORNADO RLTY TRsh ben int$207,1447,200
+100.0%
0.08%
LMT BuyLOCKHEED MARTIN CORP$205,059
+1.0%
451
+0.7%
0.08%
-9.0%
PACK NewRANPAK HOLDINGS CORP$142,08518,054
+100.0%
0.06%
IJR NewISHARES TRcall$51,00020,000
+100.0%
0.02%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$35,069
-44.8%
68,202
-50.7%
0.01%
-50.0%
STWD ExitSTARWOOD PPTY TR INC$0-11,066
-100.0%
-0.10%
CATY ExitCATHAY GEN BANCORP$0-5,350
-100.0%
-0.10%
CCJ ExitCAMECO CORP$0-6,990
-100.0%
-0.13%
PSQ ExitPROSHARES TRshort qqq new$0-36,000
-100.0%
-0.15%
WCC ExitWESCO INTL INC$0-2,574
-100.0%
-0.20%
FLKR ExitFRANKLIN TEMPLETON ETF TRftse south korea$0-21,005
-100.0%
-0.21%
ADBE ExitADOBE INC$0-847
-100.0%
-0.22%
CRM ExitSALESFORCE INC$0-2,092
-100.0%
-0.24%
UI ExitUBIQUITI INC$0-4,161
-100.0%
-0.26%
MCHI ExitISHARES TRmsci china etf$0-18,000
-100.0%
-0.32%
VMC ExitVULCAN MATLS CO$0-3,278
-100.0%
-0.33%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-20,050
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC STORAGE OPER CO27Q2 202412.2%
APPLE INC27Q2 20249.9%
DISNEY WALT CO27Q2 20244.2%
BERKSHIRE HATHAWAY INC DEL27Q2 20242.8%
JPMORGAN CHASE & CO.27Q2 20243.2%
BERKSHIRE HATHAWAY INC DEL27Q2 20244.7%
INTUIT27Q2 20242.9%
META PLATFORMS INC27Q2 20243.1%
ALPHABET INC27Q2 20242.1%
VERISK ANALYTICS INC27Q2 20242.8%

View Weil Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-05
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-05

View Weil Company, Inc.'s complete filings history.

Compare quarters

Export Weil Company, Inc.'s holdings